GAM
Griffin Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
23,096
-803
| -3% | -$199K | 0.67% | 43 |
|
|
2025
Q1 | $5.93M | Hold |
23,899
| – | – | 0.73% | 43 |
|
|
2024
Q4 | $6.06M | Hold |
23,899
| – | – | 0.71% | 44 |
|
|
2024
Q3 | $6.26M | Hold |
23,899
| – | – | 0.7% | 45 |
|
|
2024
Q2 | $5.66M | Buy |
23,899
+156
| +0.7% | +$37K | 0.66% | 44 |
|
|
2024
Q1 | $6.37M | Buy |
23,743
+1,920
| +9% | +$515K | 0.76% | 40 |
|
|
2023
Q4 | $5.72M | Sell |
21,823
-20
| -0.1% | -$5.24K | 0.72% | 37 |
|
|
2023
Q3 | $5.03M | Sell |
21,843
-1,050
| -5% | -$242K | 0.72% | 41 |
|
|
2023
Q2 | $5.73M | Hold |
22,893
| – | – | 0.78% | 38 |
|
|
2023
Q1 | $5.57M | Sell |
22,893
-202
| -0.9% | -$49.2K | 0.78% | 37 |
|
|
2022
Q4 | $5.09M | Hold |
23,095
| – | – | 0.77% | 37 |
|
|
2022
Q3 | $4.17M | Sell |
23,095
-25
| -0.1% | -$4.52K | 0.69% | 46 |
|
|
2022
Q2 | $4.21M | Sell |
23,120
-225
| -1% | -$41K | 0.67% | 44 |
|
|
2022
Q1 | $4.89M | Sell |
23,345
-708
| -3% | -$148K | 0.63% | 43 |
|
|
2021
Q4 | $5.94M | Hold |
24,053
| – | – | 0.74% | 38 |
|
|
2021
Q3 | $4.97M | Hold |
24,053
| – | – | 0.64% | 44 |
|
|
2021
Q2 | $5.38M | Sell |
24,053
-350
| -1% | -$78.2K | 0.65% | 43 |
|
|
2021
Q1 | $5.41M | Sell |
24,403
-990
| -4% | -$219K | 0.69% | 41 |
|
|
2020
Q4 | $5.18M | Sell |
25,393
-375
| -1% | -$76.5K | 0.69% | 40 |
|
|
2020
Q3 | $4.98M | Sell |
25,768
-2,439
| -9% | -$471K | 0.77% | 40 |
|
|
2020
Q2 | $4.93M | Buy |
28,207
+8
| +0% | +$1.4K | 0.79% | 40 |
|
|
2020
Q1 | $4.01M | Sell |
28,199
-183
| -0.6% | -$26K | 0.76% | 42 |
|
|
2019
Q4 | $5.1M | Sell |
28,382
-100
| -0.4% | -$18K | 0.71% | 42 |
|
|
2019
Q3 | $4.46M | Hold |
28,482
| – | – | 0.69% | 45 |
|
|
2019
Q2 | $4.3M | Sell |
28,482
-3,000
| -10% | -$452K | 0.55% | 56 |
|
|
2019
Q1 | $4.52M | Sell |
31,482
-1,004
| -3% | -$144K | 0.64% | 51 |
|
|
2018
Q4 | $4.12M | Sell |
32,486
-1,123
| -3% | -$142K | 0.69% | 47 |
|
|
2018
Q3 | $4.74M | Buy |
33,609
+3,480
| +12% | +$491K | 0.7% | 45 |
|
|
2018
Q2 | $4.17M | Buy |
30,129
+870
| +3% | +$121K | 0.76% | 47 |
|
|
2018
Q1 | $4.58M | Buy |
29,259
+22
| +0.1% | +$3.45K | 0.83% | 44 |
|
|
2017
Q4 | $4.88M | Sell |
29,237
-12,974
| -31% | -$2.16M | 0.87% | 41 |
|
|
2017
Q3 | $6.25M | Buy |
42,211
+1
| +0% | +$148 | 1.13% | 25 |
|
|
2017
Q2 | $6.05M | Buy |
+42,210
| New | +$6.05M | 1.62% | 20 |
|
|
2015
Q4 | $4.06M | Sell |
43,760
-4,079
| -9% | -$378K | 1.71% | 26 |
|
|
2015
Q3 | $3.94M | Buy |
47,839
+7,566
| +19% | +$623K | 1.64% | 28 |
|
|
2015
Q2 | $3.7M | Sell |
40,273
-744
| -2% | -$68.3K | 1.42% | 34 |
|
|
2015
Q1 | $3.98M | Sell |
41,017
-3,048
| -7% | -$296K | 1.16% | 36 |
|
|
2014
Q4 | $4.17M | Sell |
44,065
-789
| -2% | -$74.7K | 1.11% | 37 |
|
|
2014
Q3 | $3.79M | Sell |
44,854
-1,378
| -3% | -$116K | 1.13% | 36 |
|
|
2014
Q2 | $4.05M | Sell |
46,232
-3,499
| -7% | -$306K | 1.27% | 34 |
|
|
2014
Q1 | $4.05M | Sell |
49,731
-2,024
| -4% | -$165K | 1.31% | 32 |
|
|
2013
Q4 | $4.35M | Sell |
51,755
-2,073
| -4% | -$174K | 1.41% | 30 |
|
|
2013
Q3 | $4.11M | Sell |
53,828
-1,874
| -3% | -$143K | 1.34% | 30 |
|
|
2013
Q2 | $3.85M | Buy |
+55,702
| New | +$3.85M | 1.39% | 29 |
|